OÜ Sõstra KV

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	29.07.2020 – 31.12.2020	22.06.2021	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate12 .ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 651 €	6 723 €	85 133 €+0,8%	2
2026 Q2	14 520 €	3 387 €	84 461 €−15,3%	3
2026 Q1	17 776 €	4 244 €	99 711 €+5,0%	3
Total 2026:	52 947 €	14 354 €	269 305 €
2025 Q4	18 120 €	5 051 €	94 943 €+13,4%	3
2025 Q3	12 381 €	4 799 €	83 721 €−12,7%	3
2025 Q2	17 874 €	4 799 €	95 926 €−5,0%	3
2025 Q1	20 734 €	4 813 €	100 938 €+14,0%	3
Total 2025:	69 109 €	19 462 €	375 528 €
2024 Q4	12 412 €	4 592 €	88 511 €+23,0%	3
2024 Q3	10 252 €	4 454 €	71 951 €−19,0%	3
2024 Q2	14 923 €	4 323 €	88 812 €−8,8%	2
2024 Q1	16 442 €	3 616 €	97 388 €+12,1%	2
Total 2024:	54 029 €	16 985 €	346 662 €
2023 Q4	13 871 €	4 323 €	86 880 €+20,6%	2
2023 Q3	10 016 €	3 635 €	72 024 €−8,3%	2
2023 Q2	10 059 €	2 071 €	78 567 €−27,6%	2
2023 Q1	11 136 €	2 094 €	108 464 €+39,0%	1
Total 2023:	45 082 €	12 123 €	345 935 €
2022 Q4	5 891 €	1 672 €	78 056 €+14,3%	1
2022 Q3	1 307 €	0 €	68 273 €+5,3%	1
2022 Q2	3 667 €	0 €	64 855 €−6,5%	-
2022 Q1	4 494 €	0 €	69 346 €+30,8%	-
Total 2022:	15 359 €	1 672 €	280 530 €
2021 Q4	4 229,60 €	0 €	53 014,88 €+18,8%	-
2021 Q3	6 494,36 €	0 €	44 634,50 €−93,9%	-
2021 Q2	2 243,09 €	0 €	728 442,19 €+3 551%	-
2021 Q1	2 556,85 €	0 €	19 951,55 €−22,4%	-
Total 2021:	15 523,90 €	0 €	846 043,12 €
2020 Q4	4 490,19 €	0 €	25 714,86 €+3 382%	-
2020 Q3	140,13 €	0 €	738,48 €	-
Total 2020:	4 630,32 €	0 €	26 453,34 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	339 893 €	345 518 €	376 294 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Henri Kristo Hõrrak	39307XXXXXX	12.07.1993 (33)	Procurator	04.11.2022	-
Ülo Hõrrak	36812XXXXXX	27.12.1968 (57)	Board member	29.07.2020	-

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Shareholders

	Personal ID code
Ülo Hõrrak	36812XXXXXX	27.12.1968 (57)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ülo Hõrrak	36812XXXXXX	27.12.1968 (57)	Founder	24.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Ülo Hõrrak	36812XXXXXX	27.12.1968 (57)	Indirect holding	24.08.2020	-
Ülo Hõrrak	36812XXXXXX	27.12.1968 (57)	Direct holding	12.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 85 133 €
Monthly average: 28 378 €
Per employee: 14 189 €
Equity ratio: 1 135,11%

Labour taxes

Turnover ratio: 7,90%
Tax ratio: 32,56%
Monthly average: 2 241 €
Per employee: 896 €

State taxes

Monthly average: 6 884 €
Turnover ratio: 24,26%

Estimated salary

Gross salary: 1 721 €
Net salary: 1 448 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	33 893 €−9,8%	37 579 €+46,8%	25 595 €−15,7%	30 348 €−46,4%	56 668 €+97,2%	28 735 €
Non-current assets	1 307 527 €+0,5%	1 301 220 €+1,4%	1 282 974 €+0,4%	1 277 513 €+21,8%	1 049 068 €+175%	381 325 €
Total assets	1 341 420 €+0,2%	1 338 799 €+2,3%	1 308 569 €+0,1%	1 307 861 €+18,3%	1 105 736 €+170%	410 060 €
Short-term liabilities	122 333 €+67,8%	72 907 €−28,7%	102 226 €+0,4%	101 854 €+2,4%	99 428 €+3 363%	2 871 €
Long-term liabilities	581 251 €−16,9%	699 548 €+4,9%	666 883 €−5,5%	705 663 €+24,0%	569 303 €	-
Total liabilities	703 584 €−8,9%	772 455 €+0,4%	769 109 €−4,8%	807 517 €+20,8%	668 731 €+23 193%	2 871 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	563 844 €+5,0%	536 960 €+7,9%	497 844 €+14,6%	434 505 €+7,4%	404 689 €+1,5%	398 740 €
Net profit	71 492 €+166%	26 884 €−31,3%	39 116 €−38,2%	63 339 €+112%	29 816 €+401%	5 949 €
Equity	637 836 €+12,6%	566 344 €+5,0%	539 460 €+7,8%	500 344 €+14,5%	437 005 €+7,3%	407 189 €
Turnover	376 294 €+8,9%	345 518 €+1,7%	339 893 €+16,2%	292 441 €+92,4%	151 960 €+359%	33 090 €
Profit margin	19,0%	7,8%	11,5%	21,7%	19,6%	18,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	154 041 €	96 180 €
Liquidity
Current ratio	0,3	0,6
Quick ratio	0,3	0,6
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	49,3	74,1
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	29,4%	26,7%
Net profit margin	21,7%	19,6%
Return on assets (roa)	5,2%	3,9%
Return on equity (roe)	12,7%	6,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50150679 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50150679 / 4	04.11.2022	Entry – Amendment entry	-	Entered into force04.11.2022
Ä 50150679 / 3	19.10.2020	Entry – Amendment entry	-	Entered into force19.10.2020
Ä 50150679 / 2	29.07.2020	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force29.07.2020
Ä 50150679	29.07.2020	Entry – First, declarative division entry (on new entity’s registry card)	-	Entered into force29.07.2020

Real estate

		Purpose
Eigosöödi, Härmakosu küla, Anija vald, Harju maakond	7353 m²	Agricultural land 100%
Peterburi tee 38/1, Lasnamäe linnaosa, Tallinn, Harju maakond	1207 m²	Commercial land 95%, Industrial land 5%
Sõstramäe tn 10, Lasnamäe linnaosa, Tallinn, Harju maakond	7176 m²	Industrial land 100%
Tehnopargi vkt 1, Härmakosu küla, Anija vald, Harju maakond	10 299 m²	Industrial land 100%
Tehnopargi vkt 2, Härmakosu küla, Anija vald, Harju maakond	5008 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.08.2023	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.08.2023	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2300138

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.